Kotak Mahindra Life - Kotak Dynamic Growth Fund

F00000H3OD
NAV / 1-Day Return
176.62 / -0.64%
Total Assets
544.0 Mil
Inception Date
Jul 01, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.36
6.97
25.27
-1.01
12.30
12.58
24.61
2.82
20.70
17.50
-0.42
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
3.68
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
17
59
22
71
4
62
6
70
23
6
—
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
—
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 72.54 0.00 72.54 73.20 –
Fixed Income 24.06 0.00 24.06 21.10 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.10 –
Cash 3.40 0.01 3.41 5.38 –
Other 0.00 0.00 0.00 0.37 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jul 01, 2003
Number of Managers
2
Longest Tenure
21.9 Years
Average Tenure
12.5 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal
Jul 01, 2003 –Present
Manoj Bharadwaj
Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
15 0
Other Holding
6 1
Total Holding
94 1
Equity Holdings
73
Bond Holdings
15
Other Holdings
6
Total Holdings
94
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of Apr 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.

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